The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Consumer Staples Select Sector SPDR® ETF XLP
Morningstar’s Analysis XLP
Will XLP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 14.70 | 2.1 Bil | Consumer Defensive |
Costco Wholesale Corp | 12.31 | 1.7 Bil | Consumer Defensive |
Walmart Inc | 9.91 | 1.4 Bil | Consumer Defensive |
Coca-Cola Co | 9.23 | 1.3 Bil | Consumer Defensive |
PepsiCo Inc | 4.82 | 683.1 Mil | Consumer Defensive |
Philip Morris International Inc | 4.61 | 653.6 Mil | Consumer Defensive |
Mondelez International Inc Class A | 4.16 | 589.1 Mil | Consumer Defensive |
Altria Group Inc | 3.35 | 474.5 Mil | Consumer Defensive |
Target Corp | 3.31 | 469.1 Mil | Consumer Defensive |
Colgate-Palmolive Co | 3.21 | 454.3 Mil | Consumer Defensive |